NGVT Q1 2018 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q1 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$235M+7.6% YoY

Gross Profit

$85M36.2% margin

Operating Income

$54M22.8% margin

Net Income

$31M13.1% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$941M

Stockholders' Equity

$313M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$235M	$219M	+7.6%
Gross Profit	$85M	$71M	+20.4%
Operating Income	$54M	$40M	+35.4%
Net Income	$31M	$19M	+62.1%

Revenue Segments

Performance Chemicals

$419M59%

Performance Materials

$287M41%

Geographic Segments

North America

$155M66%

Europe, Middle East, and Africa

$40M17%

Asia Pacific

$34M14%

South America

$6M3%